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Quarterly report · Q1

9229.TEDINET S100V85N
Period2022-04-01 → 2022-06-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amends S100OZLY.

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥92m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥104m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥15m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥11m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.4bnat 2022-06-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total liabilities¥10.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥581mat 2022-03-31StandaloneNet assets
Cash and deposits¥4.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.942022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio25.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 238
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3514275000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember106000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember98000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1165802000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1206295000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3403627000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5151269000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember94773000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101686000JPY
Liabilities due to the refund of medical fees nclPrior1YearInstant_NonConsolidatedMember283938000JPY
Liabilities due to the refund of medical fees nclCurrentQuarterInstant_NonConsolidatedMember384068000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember170347000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember170697000JPY
Other nclPrior1YearInstant_NonConsolidatedMember93493000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember107352000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5317982000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7219368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8434439000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10733643000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember102007000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3236235000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember463795000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember363393000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-11195000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember580803000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3623434000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580803000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3623434000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9015242000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14357077000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2711428000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2073314000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember638114000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember545968000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember92145000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember17325000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2051000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember19459000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember64678000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember20617000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember85295000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember26309000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3718000JPY
Other elCurrentYTDDuration_NonConsolidatedMember83000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3801000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember22508000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass